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Fondo Mutuo Santander Acciones Global Emergente Inver (0P0000KBZS)

Santiago

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1,742.239 -6.150 -0.35%

20/01 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 25.37B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

General
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0P0000KBZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Acciones Global Emergente IN (0P0000KBZS) fund. Our Fondo Mutuo Santander Acciones Global Emergente IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.630	1.950	0.320
Stocks	82.770	82.770	0.000
Bonds	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	15.550	15.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.334	11.135
Price to Book	1.538	1.566
Price to Sales	1.274	1.285
Price to Cash Flow	6.650	5.445
Dividend Yield	3.801	4.243
5 Years Earnings Growth	11.676	12.394

Sector Allocation

Name	Net %	Category Average
Technology	23.730	19.925
Financial Services	23.420	25.716
Consumer Cyclical	13.230	11.499
Communication Services	9.550	7.269
Industrials	8.760	6.695
Basic Materials	5.130	8.043
Consumer Defensive	4.890	6.925
Energy	3.800	6.225
Healthcare	3.410	3.198
Utilities	2.120	2.405
Real Estate	1.950	2.101

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio Emerging Markets	US78463X5095	10.63	38.56	-0.08%
GS Emerging Markets CORE Equity Portfolio Base Clo	LU0313355587	9.55	19.410	+1.20%
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	9.49	23.510	+0.21%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0160155395	9.45	249.820	+0.75%
Santander Go Asian Equity	-	8.95	-	-
Invesco Asian Equity C USD Acc	LU1775950048	8.88	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	8.03	-	-
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	7.93	6.61	+0.15%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.43	34.25	0.00%
Investec Gs Asian Eq Investec	-	6.52	-	-

Top Equity Funds by Santander Asset Management S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	240.32B	12.19	7.66	7.02
Santander Private Banking Agresivo	169.43B	20.57	9.08	10.35
Santander Acciones Global Desarroll	147.22B	37.51	12.35	12.46
Santander Acciones Selectas Chile A	107.6B	8.96	19.50	8.82
Santander Acciones Selectas Chile P	107.6B	8.28	19.13	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	1,742.239	-6.150	-0.35%